Splunk Inc
SPLKDelisted Mar 18, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q1 2024
Institutional positions in Splunk Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SPLK is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 11
- −664 vs. Q4 2023
- Shares held
- 36.0K
- −148.3M (−100.0%) vs. Q4 2023
- Total value
- $4.93M
- −$22.6B (−100.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 667
- 3 more reduced
10 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $584.2K |
| Q1 2026 | 2 | $508.1K |
| Q4 2025 | 1 | $2.63K |
| Q3 2025 | 2 | $27.8K |
| Q2 2025 | 2 | $25.9K |
| Q1 2025 | 2 | $23.6K |
| Q4 2024 | 4 | $459.9K |
| Q3 2024 | 3 | $401.2K |
| Q2 2024 | 3 | $380.0K |
| Q1 2024 | 11 | $4.93M |
| Q4 2023 | 685 | $22.6B |
| Q3 2023 | 698 | $21.6B |
| Q2 2023 | 642 | $15.4B |
| Q1 2023 | 637 | $13.8B |
| Q4 2022 | 637 | $12.5B |
| Q3 2022 | 598 | $10.7B |
| Q2 2022 | 643 | $12.3B |
| Q1 2022 | 699 | $20.4B |
| Q4 2021 | 687 | $15.6B |
| Q3 2021 | 696 | $19.5B |
| Q2 2021 | 674 | $19.8B |
| Q1 2021 | 680 | $19.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −4,822−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,707−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,411−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −4,078−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Boston Family Office LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Soundmark Wealth Management, LLC | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| STF Management LP | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −2,504−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,983−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |